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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 620 000.00 | | 2 620 000.00 | 2 620 000.00 |
AR Technical installations, industrial equipment and tools | 4 669.00 | 2 821.00 | 1 848.00 | 4 669.00 |
AT Other tangible assets | 141 660.00 | 116 979.00 | 24 681.00 | 141 660.00 |
BB Receivables related to investments | 6 669.00 | | 6 669.00 | 6 669.00 |
BD Other fixed assets | 26 471.00 | 25 006.00 | 1 465.00 | 26 471.00 |
BH Other financial assets | 27 717.00 | | 27 717.00 | 27 717.00 |
BJ TOTAL (I) | 3 424 679.00 | 144 806.00 | 3 279 873.00 | 3 424 679.00 |
BT Goods | 408 044.00 | | 408 044.00 | 408 044.00 |
BX Customers and related accounts | 66 733.00 | | 66 733.00 | 66 733.00 |
BZ Other receivables | 57 899.00 | | 57 899.00 | 57 899.00 |
CF Cash and cash equivalents | 320 521.00 | | 320 521.00 | 320 521.00 |
CH Prepaid expenses | 5 142.00 | | 5 142.00 | 5 142.00 |
CJ TOTAL (II) | 858 339.00 | | 858 339.00 | 858 339.00 |
CO Grand total (0 to V) | 4 283 019.00 | 144 806.00 | 4 138 213.00 | 4 283 019.00 |
CP Shares due in less than one year | 14 209.00 | | | 14 209.00 |
CU Other investments | 597 495.00 | | 597 495.00 | 597 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 340.00 | 162 340.00 | | 162 340.00 |
DD Legal reserve (1) | 32 467.00 | 32 467.00 | | 32 467.00 |
DG Other reserves | 956 624.00 | 774 620.00 | | 956 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 263.00 | 197 003.00 | | 48 263.00 |
DL TOTAL (I) | 1 199 694.00 | 1 166 431.00 | | 1 199 694.00 |
DU Loans and Debts from Credit Institutions (3) | 2 276 588.00 | 1 683 798.00 | | 2 276 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 006.00 | 1.00 | | 14 006.00 |
DX Trade payables and related accounts | 576 408.00 | 529 280.00 | | 576 408.00 |
DY Tax and social security liabilities | 71 411.00 | 70 377.00 | | 71 411.00 |
EA Other liabilities | 106.00 | 6 986.00 | | 106.00 |
EC TOTAL (IV) | 2 938 518.00 | 2 290 442.00 | | 2 938 518.00 |
EE Grand total (I to V) | 4 138 213.00 | 3 456 873.00 | | 4 138 213.00 |
EG Accrued income and payables due within one year | 856 156.00 | 758 948.00 | | 856 156.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 814 172.00 | | 620 212.00 | 2 814 172.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 704.00 | 658 351.00 | |
I4 DECREASES Grand Total | | 9 704.00 | 3 424 679.00 | |
IO DECREASES Total including other intangible assets | | | 2 620 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 620 000.00 | | | 2 620 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 329.00 | | | 146 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 843.00 | | 620 212.00 | 47 843.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 107 627.00 | 12 173.00 | | 107 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 627.00 | 12 173.00 | | 107 627.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 576 408.00 | 576 408.00 | | 576 408.00 |
8C Staff and Related Accounts | 29 837.00 | 29 837.00 | | 29 837.00 |
8D Social Security and Other Social Organizations | 32 863.00 | 32 863.00 | | 32 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106.00 | 106.00 | | 106.00 |
UL Receivables related to investments | 6 669.00 | 6 669.00 | | 6 669.00 |
UT Other financial assets | 27 717.00 | 7 540.00 | 20 177.00 | 27 717.00 |
UX Other trade receivables | 66 733.00 | 66 733.00 | | 66 733.00 |
VB VAT | 5 712.00 | 5 712.00 | | 5 712.00 |
VH Loans with a maturity of more than one year at origin | 2 276 588.00 | 194 226.00 | 792 675.00 | 2 276 588.00 |
VI Group and Associates | 14 006.00 | 14 006.00 | | 14 006.00 |
VJ Loans taken out during the year | 2 378 532.00 | | | 2 378 532.00 |
VK Loans repaid during the year | 1 783 946.00 | | | 1 783 946.00 |
VM Income taxes | 31 956.00 | 31 956.00 | | 31 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 668.00 | 6 668.00 | | 6 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 231.00 | 20 231.00 | | 20 231.00 |
VS Prepaid expenses | 5 142.00 | 5 142.00 | | 5 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 160.00 | 143 983.00 | 20 177.00 | 164 160.00 |
VW VAT | 2 043.00 | 2 043.00 | | 2 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 938 518.00 | 856 156.00 | 792 675.00 | 2 938 518.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
